Senior Treasury Analyst: Cash Forecasting & Liquidity

CVR Energy, Inc.; Sugar Land (TX); Presencial; USD 95.000 - 135.000; Jornada completa

Descripción de la vacante

CVR Energy, Inc. is seeking a Sr. Financial Analyst – Treasury Operations to deliver forward-looking cash and liquidity analysis, management reporting, and decision support.

You will develop cash forecasts, evaluate drivers and variances, and translate complex data into clear insights for senior leadership. The role offers exposure to liquidity planning, debt and compliance activities, banking relationships, and strategic treasury initiatives with opportunities to grow treasury knowledge and

Formación

• Bachelor’s degree in Finance or MBA with Finance concentration required.
• CPA, CMA, CFA, or other relevant designation preferred.
• Three to seven years of relevant experience in corporate treasury, FP&A, or related roles.
• Strong analytical and problem-solving skills with ability to translate data into concise insights.
• Self-starter with sound judgment and accountability.

Responsabilidades

• Develop and maintain short- and long-term cash and liquidity forecasts.
• Prepare monthly and quarterly treasury reporting with concise commentary.
• Support debt, liquidity, and compliance reporting and covenant monitoring.
• Collaborate with Finance and business teams to validate information and cash-flow drivers.
• Identify liquidity risks and opportunities and translate into actionable recommendations.
• Strengthen forecasting models, controls, and reporting tools.

Conocimientos

Cash forecasting

Variance analysis

Financial modeling

Excel

PowerPoint

SOX controls

Collaboration

Communication

Educación

Finance degree or MBA

Herramientas

EPM

PowerPoint

Excel

Descripción del empleo

CVR Energy, Inc. is seeking a Sr. Financial Analyst – Treasury Operations to deliver forward-looking cash and liquidity analysis, management reporting, and decision support.

You will develop cash forecasts, evaluate drivers and variances, and translate complex data into clear insights for senior leadership. The role offers exposure to liquidity planning, debt and compliance activities, banking relationships, and strategic treasury initiatives with opportunities to grow treasury knowledge and